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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
92
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.41M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.14M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$248K 0.07%
1,284
-578
-31% -$114K
DRI icon
152
Darden Restaurants
DRI
$23.7B
$244K 0.07%
1,307
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$244K 0.07%
3,136
– –
ELV icon
154
Elevance Health
ELV
$83.7B
$242K 0.06%
655
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$241K 0.06%
+1,392
New +$228K
CSCO icon
156
Cisco
CSCO
$456B
$239K 0.06%
4,035
+27
+0.7% +$1.54K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$235K 0.06%
692
– –
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$226K 0.06%
24,502
+50
+0.2% +$488
SCHW
159
Charles Schwab
SCHW
$184B
$216K 0.06%
2,917
-381
-12% -$28.5K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$208K 0.06%
3,583
– –
STZ icon
161
Constellation Brands
STZ
$22.5B
$208K 0.06%
940
-382
-29% -$90.8K
TRMB icon
162
Trimble
TRMB
$13.6B
$208K 0.06%
+2,938
New +$200K
SO icon
163
Southern Company
SO
$109B
$206K 0.05%
2,501
– –
GM icon
164
General Motors
GM
$81.7B
$201K 0.05%
+3,781
New +$198K
ITT icon
165
ITT
ITT
$17.8B
$201K 0.05%
1,407
– –
ENB icon
166
Enbridge
ENB
$121B
$201K 0.05%
4,736
-785
-14% -$32.9K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$190K 0.05%
10,382
– –
ABCL icon
168
AbCellera Biologics
ABCL
$1.62B
$29.3K 0.01%
10,000
– –
CVS icon
169
CVS Health
CVS
$140B
– –
-3,636
Closed -$229K
CVX icon
170
Chevron
CVX
$374B
– –
-3,446
Closed -$507K
HAL icon
171
Halliburton
HAL
$26.1B
– –
-6,920
Closed -$201K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-508
Closed -$289K
NKE icon
173
Nike
NKE
$63.9B
– –
-3,608
Closed -$319K
PEP icon
174
PepsiCo
PEP
$195B
– –
-1,185
Closed -$202K
PFE icon
175
Pfizer
PFE
$144B
– –
-7,392
Closed -$214K
4 5 6
7
8

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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AA Financial Advisors held 179 positions worth $375M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $29.1M of net new capital in Q4 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Advanced Drainage Systems: 16,440 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $409K trimmed.

  • AA Financial Advisors's largest Q4 2024 buy was Advanced Drainage Systems: 16,440 shares worth $1.9M.
  • AA Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.47M increase.
  • AA Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $409K.
  • AA Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.59M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $375M portfolio in Q4 2024.
  • AA Financial Advisors opened 9 new positions and closed 11 in Q4 2024.
  • AA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $375M.

Based on AA Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.